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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 5031.49 | 12360.91 | 3074.25 | |
Gross Profit | 4239.45 | 11507.95 | 2583.47 | |
Operating Income | 1511.45 | 8787.95 | -24.53 | |
Net Income | 4256.94 | 2679.03 | 9036.73 | -1403.72 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 696681.13 | 670259.4 | 689335.17 | |
Total Liabilities | 196862.33 | 170100.24 | 190957.65 | |
Total Equity | 499818.8 | 500159.15 | 498377.51 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 2927.16 | 12914.54 | 24474.32 | |
Cash From Investing Activities | -183.07 | -456.98 | -11.52 | |
Cash From Financing Activities | 12738.52 | -2072.4 | -45051.4 | |
Net Change in Cash | 15482.6 | 10385.15 | -20588.6 |
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